STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 559,986.0 | $142.1M | 4.42% | -15K | -2.6% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 461,731.0 | $132.8M | 4.13% | -5K | -1.1% | $287.56 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 356,026.0 | $131.8M | 4.10% | +11K | +3.3% | $370.17 | +10.6% |
| 4 | IVV | ISHARES | — | 187,139.0 | $122.2M | 3.80% | +11K | +6.5% | $653.21 | +13.7% |
| 5 | LLY | ELI LILLY CO | Healthcare | 115,579.0 | $106.3M | 3.31% | +888.0 | +0.8% | $919.77 | +9.5% |
| 6 | JPM | J P MORGAN CHASE & CO | Financial Services | 346,491.0 | $101.9M | 3.17% | -5K | -1.4% | $294.16 | +2.0% |
| 7 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 1,318,644.0 | $87.4M | 2.72% | -20K | -1.5% | $66.29 | +5.7% |
| 8 | AVGO | BROADCOM INC | Technology | 282,406.0 | $87.4M | 2.72% | — | — | $309.51 | +37.4% |
| 9 | EFA | ISHARES | — | 847,346.0 | $82.3M | 2.56% | +76K | +9.8% | $97.13 | +4.7% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 384,068.0 | $80.0M | 2.49% | +4K | +1.0% | $208.27 | +26.8% |
| 11 | NVDA | NVIDIA CORP | Technology | 437,899.0 | $76.4M | 2.38% | +29K | +7.0% | $174.40 | +35.2% |
| 12 | ASML | ASML HOLDING NV ADR | Technology | 51,265.0 | $67.7M | 2.11% | -7K | -12.3% | $1320.83 | +13.7% |
| 13 | V | VISA INC | Financial Services | 208,838.0 | $63.1M | 1.96% | -2K | -0.9% | $302.24 | +6.7% |
| 14 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 90,129.0 | $58.6M | 1.82% | — | — | $650.34 | +13.7% |
| 15 | IWR | ISHARES | — | 553,628.0 | $53.8M | 1.68% | +36K | +7.0% | $97.23 | +6.6% |
| 16 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 50,471.0 | $50.3M | 1.56% | +601.0 | +1.2% | $996.44 | +4.5% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 537,624.0 | $49.9M | 1.55% | -5K | -0.9% | $92.88 | +3.0% |
| 18 | IWM | ISHARES | — | 198,597.0 | $49.3M | 1.53% | +10K | +5.5% | $248.00 | +11.9% |
| 19 | TFLO | ISHARES | — | 907,031.0 | $45.9M | 1.43% | — | — | $50.63 | -0.1% |
| 20 | EME | EMCOR GROUP INC | Industrials | 62,142.0 | $45.9M | 1.43% | — | — | $738.31 | +26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.1%
Healthcare
10.3%
Consumer Cyclical
8.9%
Industrials
8.4%
Communication Services
7.8%
Consumer Defensive
7.2%
Energy
5.7%
Utilities
3.9%
Real Estate
1.8%